Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$13.94
$0.614.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.86% | 6.36% | -18.83% | -2.48% | 17.76% |
| Total Depreciation and Amortization | 9.73% | 1.50% | -0.84% | -6.46% | 2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.49% | -91.19% | 565.17% | 53.45% | 28.42% |
| Change in Net Operating Assets | -298.42% | 108.58% | -971.94% | 73.50% | -714.74% |
| Cash from Operations | -0.70% | 0.81% | 0.49% | 53.28% | -32.94% |
| Capital Expenditure | 15.08% | 62.90% | -55.10% | 58.10% | -156.85% |
| Sale of Property, Plant, and Equipment | 4,333.33% | -90.63% | 28.00% | 92.31% | -84.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.31% | 2.61% | -11.25% | -38.12% | -9.68% |
| Cash from Investing | 21.42% | 9.26% | -14.84% | -16.26% | -26.12% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -5,258.64% | 3.76% | 24.47% | -45.32% | -188.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -104,793,500.00% | 100.00% | -- |
| Other Financing Activities | 700.44% | -30.11% | -44.93% | -45.66% | 34.93% |
| Cash from Financing | 74.50% | 71.40% | -479.81% | 88.76% | -874.64% |
| Foreign Exchange rate Adjustments | -173.16% | -136.39% | -2.12% | -30.69% | 510.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.59% | 180.90% | -188.63% | 139.26% | -308.87% |